Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
USD 11.96
(-6.49%)
USD 11.96
(-6.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.6 Billion | 5.43 Billion | 5.51 Billion | 5.05 Billion | 4.4 Billion |
| Total Current Assets | 260.54 Million | 1.01 Billion | 1.31 Billion | 1.36 Billion | 1.3 Billion | 3.51 Billion |
| Cash And Short Term Investments | -13.88 Million | 997.97 Million | 1.29 Billion | 1.35 Billion | 1.28 Billion | 885.79 Million |
| Cash and Cash Equivalents | 229.5 Million | 45.79 Million | 91.06 Million | 87.54 Million | 147.81 Million | 77.76 Million |
| Short Term Investments | 795.46 Million | 952.17 Million | 1.2 Billion | 1.26 Billion | 1.13 Billion | 808.03 Million |
| Net Receivables | 18.49 Million | 17.42 Million | 14.57 Million | 14.69 Million | 14.6 Million | 12.95 Million |
| Inventory | -4.6 Million | -73.97 Million | -119.1 Million | -114.52 Million | -173.64 Million | - |
| Other Current Assets | 260.54 Million | 73.97 Million | 119.1 Million | 114.52 Million | 173.64 Million | 2.61 Billion |
| Total Non-Current Assets | 5.34 Billion | 1.08 Billion | 1.33 Billion | 1.39 Billion | 1.26 Billion | 891.8 Million |
| Net PPE | 54.97 Million | 59.13 Million | 59.88 Million | 64.92 Million | 65.16 Million | 25.6 Million |
| Good Will And Intangible Assets | 41.01 Million | 41.01 Million | 41.01 Million | 41.32 Million | 38.41 Million | 38.41 Million |
| Good Will | 41.01 Million | 41.01 Million | 41.01 Million | 41.32 Million | 38.41 Million | 38.41 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 255.28 Million | 984.12 Million | 1.23 Billion | 1.28 Billion | 1.16 Billion | 827.78 Million |
| Tax Assets | 36.95 Million | 46.31 Million | 26.65 Million | 28.2 Million | 24.02 Million | 27.65 Million |
| Other Non Current Assets | 4.95 Billion | -46.31 Million | -26.65 Million | -28.2 Million | -24.02 Million | -27.65 Million |
| Other Assets | 1.00 | 3.5 Billion | 2.78 Billion | 2.75 Billion | 2.48 Billion | - |
| Total Liabilities | 4.9 Billion | 4.89 Billion | 411.6 Million | 559.52 Million | 826.07 Million | 3.74 Billion |
| Total Current Liabilities | 2.26 Billion | 2.53 Billion | 2.68 Billion | 2.49 Billion | 1.69 Billion | 1.72 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.28 Million | 40.86 Million | 62.67 Million | 81.38 Million | 87.16 Million | 128.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.22 Billion | 2.49 Billion | 2.62 Billion | 2.41 Billion | 1.61 Billion | 1.59 Billion |
| Total Non Current Liabilities | 2.63 Billion | 4.89 Billion | 411.6 Million | 559.52 Million | 826.07 Million | 408.89 Million |
| Long-Term Debt | 889.27 Million | 659.64 Million | 411.6 Million | 559.52 Million | 826.07 Million | 408.89 Million |
| Deferred Revenue Non Current | 1.68 Billion | -2.95 Million | 408.18 Million | 552.19 Million | 821.79 Million | -48.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.82 Million | 4.24 Billion | -411.6 Million | -559.52 Million | -826.07 Million | 46.59 Million |
| Other Liabilities | - | -2.53 Billion | -2.68 Billion | -2.49 Billion | -1.69 Billion | 1.6 Billion |
| Total Equity | 699.44 Million | 701.39 Million | 739.88 Million | 753.98 Million | 695.85 Million | 666.43 Million |
| Stock Holders Equity | 699.44 Million | 701.39 Million | 739.88 Million | 753.98 Million | 695.85 Million | 666.43 Million |
| Common Stock | 648 Thousand | 648 Thousand | 648 Thousand | 648 Thousand | 609 Thousand | 609 Thousand |
| Retained Earnings | 433.22 Million | 418.35 Million | 381.36 Million | 338.09 Million | 322.58 Million | 302.54 Million |
| Accumulated other comprehensive income | -46.78 Million | -48.33 Million | 2.06 Million | 13.16 Million | 4.69 Million | -9.14 Million |
| Common Stock Equity | 699.44 Million | 701.39 Million | 739.88 Million | 753.98 Million | 695.85 Million | 666.43 Million |
| Capital Lease Obligation | 31.13 Million | 39.79 Million | 39.85 Million | 42.73 Million | 44.06 Million | 44 Thousand |
| Total Investments | 255.28 Million | 1.93 Billion | 2.44 Billion | 2.54 Billion | 2.3 Billion | 1.63 Billion |
| Total Debt | 955.69 Million | 659.64 Million | 411.6 Million | 559.52 Million | 826.07 Million | 408.89 Million |
| Net Debt | 726.19 Million | 613.84 Million | 320.53 Million | 471.97 Million | 678.25 Million | 331.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 5.74 Billion | 5.85 Billion | 5.6 Billion | 5.6 Billion | 5.43 Billion |
| Total Current Assets | 265.98 Million | 185.77 Million | 270.86 Million | 260.54 Million | 260.54 Million | 774.31 Million |
| Cash And Short Term Investments | - | 153.48 Million | 238.78 Million | 1.02 Billion | -13.88 Million | 756.95 Million |
| Cash and Cash Equivalents | - | 153.48 Million | 238.78 Million | 229.5 Million | 229.5 Million | 80.55 Million |
| Short Term Investments | - | 1.11 Billion | 1.07 Billion | 795.46 Million | 795.46 Million | 743.69 Million |
| Net Receivables | - | 19.34 Million | 19.35 Million | 18.49 Million | 18.49 Million | 17.35 Million |
| Inventory | - | -4.76 Million | -1.1 Billion | -1.04 Billion | -4.6 Million | -109.41 Million |
| Other Current Assets | 265.98 Million | 185.77 Million | 270.86 Million | 260.54 Million | 260.54 Million | 109.41 Million |
| Total Non-Current Assets | 5.46 Billion | 5.56 Billion | 5.58 Billion | 5.34 Billion | 5.34 Billion | 96.57 Million |
| Net PPE | 51.91 Million | 52.93 Million | 54.37 Million | 54.97 Million | 54.97 Million | 55.56 Million |
| Good Will And Intangible Assets | 41.01 Million | 41.01 Million | 41.01 Million | 41.01 Million | 41.01 Million | 41.01 Million |
| Good Will | 41.01 Million | 41.01 Million | 41.01 Million | 41.01 Million | 41.01 Million | 41.01 Million |
| Intangible Assets | - | 111 Thousand | 133 Thousand | - | - | 185 Thousand |
| Long-Term Investments | 260.89 Million | 180.69 Million | 265.07 Million | 255.28 Million | 255.28 Million | 775.94 Million |
| Tax Assets | - | 5.06 Billion | 4.99 Billion | 36.95 Million | 36.95 Million | - |
| Other Non Current Assets | 5.11 Billion | 225.26 Million | 223.48 Million | 4.95 Billion | 4.95 Billion | -775.94 Million |
| Other Assets | 2.00 | - | - | 1.00 | 1.00 | 4.56 Billion |
| Total Liabilities | 5.03 Billion | 5.05 Billion | 5.15 Billion | 4.9 Billion | 4.9 Billion | 991.67 Million |
| Total Current Liabilities | 2.17 Billion | 1.94 Billion | 1.99 Billion | 2.26 Billion | 2.26 Billion | 1.9 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 4.12 Million | 29.03 Million | 35.28 Million | 35.28 Million | 26.63 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.17 Billion | 1.93 Billion | 1.97 Billion | 2.22 Billion | 2.22 Billion | 1.87 Billion |
| Total Non Current Liabilities | 2.85 Billion | 3.11 Billion | 3.15 Billion | 2.63 Billion | 2.63 Billion | 991.67 Million |
| Long-Term Debt | 1.05 Billion | 1.15 Billion | 1.1 Billion | 889.27 Million | 889.27 Million | 991.67 Million |
| Deferred Revenue Non Current | - | - | - | 1.68 Billion | 1.68 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Billion | 1.96 Billion | 2.05 Billion | 64.82 Million | 64.82 Million | -991.67 Million |
| Other Liabilities | - | - | - | - | - | -1.9 Billion |
| Total Equity | 699.56 Million | 693.02 Million | 698.42 Million | 699.44 Million | 699.44 Million | 684.07 Million |
| Stock Holders Equity | 699.56 Million | 693.02 Million | 698.42 Million | 699.44 Million | 699.44 Million | 684.07 Million |
| Common Stock | - | 648 Thousand | 648 Thousand | 648 Thousand | 648 Thousand | 648 Thousand |
| Retained Earnings | - | 434.31 Million | 433.87 Million | 433.22 Million | 433.22 Million | 430.53 Million |
| Accumulated other comprehensive income | - | -29.4 Million | -31.69 Million | -32.44 Million | -46.78 Million | -47.98 Million |
| Common Stock Equity | 699.56 Million | 693.02 Million | 698.42 Million | 699.44 Million | 699.44 Million | 684.07 Million |
| Capital Lease Obligation | - | 29.91 Million | 30.9 Million | 31.13 Million | 31.13 Million | 36.53 Million |
| Total Investments | 260.89 Million | 180.69 Million | 265.07 Million | 255.28 Million | 255.28 Million | 1.51 Billion |
| Total Debt | 1.05 Billion | 1.18 Billion | 1.16 Billion | 955.69 Million | 955.69 Million | 991.67 Million |
| Net Debt | 1.05 Billion | 1.03 Billion | 922.05 Million | 726.19 Million | 726.19 Million | 911.11 Million |
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